TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
-11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.08M
3
+$1.98M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.13M

Top Sells

1
+$7.76M
2
+$2.07M
3
+$2.07M
4
NSC icon
Norfolk Southern
NSC
+$1.93M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Sector Composition

1 Financials 13.88%
2 Technology 9%
3 Healthcare 8.14%
4 Industrials 7.58%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 6.16%
306,250
-441,550
2
$4.55M 5.21%
103,554
-12,066
3
$3.69M 4.23%
+41,125
4
$3.35M 3.83%
23,583
-2,061
5
$3.16M 3.62%
26,224
-2,941
6
$3.04M 3.48%
45,675
-3,092
7
$2.91M 3.34%
65,520
+6,559
8
$2.57M 2.94%
215,414
-7,383
9
$2.31M 2.65%
77,110
-3,205
10
$2.18M 2.5%
81,020
-6,440
11
$2.08M 2.38%
+110,515
12
$2.07M 2.37%
40,437
-6,414
13
$2.07M 2.37%
38,242
-3,937
14
$2.02M 2.32%
19,067
-3,542
15
$2M 2.29%
21,535
-3,337
16
$1.99M 2.28%
18,237
-12,175
17
$1.98M 2.27%
+17,824
18
$1.9M 2.18%
22,677
-6,959
19
$1.89M 2.17%
25,125
-7,602
20
$1.89M 2.17%
51,737
+30,823
21
$1.88M 2.16%
37,171
-8,256
22
$1.88M 2.15%
23,898
-8,278
23
$1.88M 2.15%
20,211
-511
24
$1.87M 2.15%
13,367
-3,374
25
$1.86M 2.13%
18,343
-5,452
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